| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 0,82% | 4,14% | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 3,18% | 16,96% | · | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | RVI EMERGENTES | · | · | · | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | RVI EMERGENTES | · | · | · | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 46,83% | · | · | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 44,84% | · | · | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 45,84% | 44,11% | · | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 45,82% | · | · | · |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 48,53% | · | · | · |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 49,66% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 1,28% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | · | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 1,36% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 1,38% | 15,65% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 1,40% | 15,62% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 1,45% | 15,65% | · | · |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 16,95% | · | · | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 17,65% | · | · | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 14,79% | · | · | · |
